Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$85M |
| 4 |
Procter & Gamble
PG
|
$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$124M |
| 2 |
BP
BP
|
$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$64M |
| 4 |
Schlumberger
SLB
|
$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13M | 0.13% | +313,952 | New | +$13M |
|
52
Smith & Nephew
SNN
$16.3B
| $13M | 0.13% | +154,205 | New | +$13M |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.9M | 0.13% | 144,652 +134,732 | +1,358% | +$12.1M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 0.13% | +167,984 | New | +$12.9M |
|
55
Gen Digital
GEN
$18.6B
| $12.9M | 0.13% | +549,493 | New | +$12.9M |
|
56
MGM Resorts International
MGM
$10.8B
| $12.9M | 0.13% | 565,373 +394,017 | +230% | +$8.98M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.13% | 249,161 +137,583 | +123% | +$7.1M |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.13% | 218,196 +150,263 | +221% | +$8.83M |
|
59
eBay
EBAY
$41.4B
| $12.2M | 0.12% | +216,130 | New | +$12.2M |
|
|
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.2M | 0.12% | 278,726 -537,113 | -66% | -$23.5M |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $12.1M | 0.12% | +423,923 | New | +$12.1M |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $12M | 0.12% | 439,854 +430,901 | +4,813% | +$11.7M |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $11.9M | 0.12% | 991,347 +868,916 | +710% | +$10.4M |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $11.4M | 0.12% | 165,128 +120,583 | +271% | +$8.34M |
|
|
X
65
DELISTED
US Steel
X
| $11.4M | 0.12% | 291,401 +278,778 | +2,208% | +$10.9M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.2M | 0.11% | 178,260 -92,475 | -34% | -$5.79M |
|
|
67
AstraZeneca
AZN
$248B
| $10.6M | 0.11% | 147,678 -1,737,500 | -92% | -$124M |
|
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $10.5M | 0.11% | 129,165 +44,318 | +52% | +$3.61M |
|
69
FS KKR Capital
FSK
$5.11B
| $10.3M | 0.11% | 956,908 +82,918 | +9% | +$893K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.1% | 136,394 +131,997 | +3,002% | +$9.93M |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 0.1% | 173,718 -119,317 | -41% | -$7.03M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.1% | 17,395 +12,308 | +242% | +$7.22M |
|
73
First Trust Energy AlphaDEX Fund
FXN
$292M
| $10.2M | 0.1% | +393,309 | New | +$10.2M |
|
74
Alibaba
BABA
$322B
| $9.91M | 0.1% | +111,534 | New | +$9.91M |
|
75
Iron Mountain
IRM
$27.3B
| $9.88M | 0.1% | 302,500 +289,299 | +2,191% | +$9.45M |
|